KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Return
40.17%
This Quarter Return
+10.8%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$144M
AUM Growth
-$836M
(-85%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-599.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
866
New
–
Increased
–
Reduced
1
Closed
860
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$37.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$30.2M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
+$26.7M |
Sector Composition
| 1 | Utilities | 80.99% |
| 2 | Technology | 1.01% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
651
DELISTED
Discover Financial Services
DFS
| – | – |
-15,044
| Closed | -$1.08M |
|
652
Quest Diagnostics
DGX
$20.4B
| – | – |
-2,701
| Closed | -$271K |
|
653
Danaher
DHR
$139B
| – | – |
-11,113
| Closed | -$965K |
|
654
Dine Brands
DIN
$360M
| – | – |
-6,819
| Closed | -$447K |
|
655
Diodes
DIOD
$2.46B
| – | – |
-8,185
| Closed | -$249K |
|
656
Walt Disney
DIS
$211B
| – | – |
-6,756
| Closed | -$679K |
|
657
Dover
DOV
$24B
| – | – |
-17,196
| Closed | -$1.36M |
|
658
DiamondRock Hospitality
DRH
$1.71B
| – | – |
-48,946
| Closed | -$511K |
|
659
Darden Restaurants
DRI
$24.7B
| – | – |
-3,532
| Closed | -$301K |
|
660
DTE Energy
DTE
$28B
| – | – |
-13,802
| Closed | -$1.23M |
|
661
DXC Technology
DXC
$2.58B
| – | – |
-5,816
| Closed | -$506K |
|
662
Electronic Arts
EA
$41.5B
| – | – |
-3,877
| Closed | -$470K |
|
663
Brinker International
EAT
$6.93B
| – | – |
-20,337
| Closed | -$734K |
|
664
eBay
EBAY
$42.2B
| – | – |
-6,820
| Closed | -$274K |
|
665
Everest Group
EG
$14.3B
| – | – |
-3,711
| Closed | -$953K |
|
666
EastGroup Properties
EGP
$8.8B
| – | – |
-5,708
| Closed | -$472K |
|
667
Encompass Health
EHC
$12.6B
| – | – |
-5,439
| Closed | -$247K |
|
668
Employers Holdings
EIG
$988M
| – | – |
-6,838
| Closed | -$277K |
|
669
Edison International
EIX
$21.1B
| – | – |
-15,196
| Closed | -$967K |
|
670
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-4,660
| Closed | -$205K |
|
671
Elevance Health
ELV
$71B
| – | – |
-4,051
| Closed | -$890K |
|
672
Emcor
EME
$27.9B
| – | – |
-7,836
| Closed | -$611K |
|
673
Eastman Chemical
EMN
$7.76B
| – | – |
-7,705
| Closed | -$813K |
|
674
Emerson Electric
EMR
$74.3B
| – | – |
-15,112
| Closed | -$1.03M |
|
675
Enbridge
ENB
$105B
| – | – |
-45,795
| Closed | -$1.44M |
|